Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,492,698
-$8,816,857 QoQ
Shares Held
574,759
+0.0% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,995,760 across 68 Software - Application names. ROP ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,492,698 | 574,759 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $203,309,555 | 574,548 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $229,734,708 | 516,107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $224,479,319 | 450,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,430,860 | 466,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,266,742 | 492,328 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $261,555,249 | 503,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,455,173 | 466,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,383,636 | 453,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,551,344 | 446,743 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $240,410,156 | 440,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,166,624 | 394,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,636,750 | 413,138 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,956,202 | 408,351 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $195,010,858 | 451,320 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $144,153,062 | 400,826 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $151,366,428 | 383,546 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $177,774,761 | 376,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $158,287,434 | 321,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,537,416 | 299,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $148,369,729 | 315,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,058,622 | 280,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,940,194 | 250,389 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $93,245,960 | 236,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,727,614 | 262,009 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $88,577,113 | 284,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||